Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9B
AUM Growth
-$6.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,741
New
Increased
Reduced
Closed

Top Buys

1 +$563M
2 +$416M
3 +$412M
4
ACN icon
Accenture
ACN
+$402M
5
FTV icon
Fortive
FTV
+$357M

Top Sells

1 +$564M
2 +$535M
3 +$498M
4
AMZN icon
Amazon
AMZN
+$460M
5
T icon
AT&T
T
+$457M

Sector Composition

1 Technology 15.25%
2 Healthcare 13.27%
3 Financials 12.73%
4 Consumer Discretionary 9.81%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5401
$130K ﹤0.01%
13,133
5402
$129K ﹤0.01%
10,156
-59,147
5403
$129K ﹤0.01%
261,960
5404
$129K ﹤0.01%
366,931
-62,196
5405
$129K ﹤0.01%
13,147
+161
5406
$127K ﹤0.01%
275,472
+472
5407
$126K ﹤0.01%
+24,670
5408
$126K ﹤0.01%
+54,383
5409
$126K ﹤0.01%
200,000
5410
$126K ﹤0.01%
12,460
5411
$125K ﹤0.01%
+20,104
5412
$125K ﹤0.01%
17,926
-10,523
5413
$125K ﹤0.01%
+625,879
5414
$125K ﹤0.01%
250,000
5415
$124K ﹤0.01%
15,271
+13,483
5416
$124K ﹤0.01%
4,478
+1,147
5417
$122K ﹤0.01%
7,361
+4,899
5418
$122K ﹤0.01%
5,409
+807
5419
$122K ﹤0.01%
33,831
+20,721
5420
$122K ﹤0.01%
175,000
-163,127
5421
$121K ﹤0.01%
+12,122
5422
$121K ﹤0.01%
+12,038
5423
$121K ﹤0.01%
12,289
+127
5424
$121K ﹤0.01%
402,841
5425
$121K ﹤0.01%
11,786
+54